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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$215M
AUM Growth
-$1.74M
Cap. Flow
-$21.7M
Cap. Flow %
-10.09%
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$12.6M
2
CB icon
Chubb
CB
+$7.71M
3
CB
CHUBB CORPORATION
CB
+$7.63M
4
RGA icon
Reinsurance Group of America
RGA
+$7.45M
5
EG icon
Everest Group
EG
+$6.93M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.1M
2
CMA
Comerica
CMA
+$11.8M
3
HLF icon
Herbalife
HLF
+$10.4M
4
STRA icon
Strategic Education
STRA
+$8.62M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Industrials 23.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 8.31%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$469K 0.22%
26,827
+7,627
+40% +$111K
SKH
52
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$405K 0.19%
+92,909
New +$504K
DOLE
53
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$387K 0.18%
28,430
+7,969
+39% +$106K
STNR
54
DELISTED
STEINER LEISURE LTD
STNR
$374K 0.17%
+6,400
New +$367K
SPRO
55
DELISTED
SMARTPROS LTD COM STK
SPRO
$368K 0.17%
171,960
+4,015
+2% +$7.06K
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$315K 0.15%
11,200
-173,578
-94% -$5.03M
NTS
57
DELISTED
NTS INC COM STK (NV)
NTS
$276K 0.13%
175,898
– –
EVI icon
58
EVI Industries
EVI
$181M
$230K 0.11%
116,061
– –
PRXI
59
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$211K 0.1%
+13,789
New +$234K
NTP
60
DELISTED
Nam Tai Property Inc.
NTP
$205K 0.1%
26,443
+8,209
+45% +$61.3K
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
$182K 0.08%
10,090
-478,378
-98% -$7.78M
CEDU
62
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$150K 0.07%
+21,466
New +$141K
SYNC
63
DELISTED
Synacor, Inc.
SYNC
$147K 0.07%
57,147
– –
ASUR icon
64
Asure Software
ASUR
$230M
$128K 0.06%
29,693
+7,450
+33% +$38.3K
INFU icon
65
InfuSystem Holdings
INFU
$184M
$108K 0.05%
84,180
+31,961
+61% +$47K
DXLG icon
66
Destination XL Group
DXLG
$31.2M
$105K 0.05%
+16,200
New +$104K
FMD
67
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$68K 0.03%
+8,348
New +$103K
PRDO icon
68
Perdoceo Education
PRDO
$1.99B
$40K 0.02%
14,700
– –
AMBO
69
DELISTED
AMBOW Educational Holdings
AMBO
$19K 0.01%
20,000
– –
AAPL icon
70
Apple
AAPL
$4.54T
– –
-270,704
Closed -$3.68M
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-121,614
Closed -$3.77M
CMA
72
DELISTED
Comerica
CMA
– –
-295,907
Closed -$11.8M
ESCA icon
73
Escalade
ESCA
$273M
– –
-20,082
Closed -$124K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
– –
-152,360
Closed -$5.18M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
– –
-197,043
Closed -$2.87M
1 2
3
4

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SC
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ACM
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Kerrisdale Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Kerrisdale Advisers held 84 positions worth $215M, down 0.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kerrisdale Advisers withdrew a net $21.7M in Q3 2013, closing 15 positions and reducing 14 holdings. Its most notable exit was Omnicom Group, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Jones Lang LaSalle worth $12.3M.

  • Kerrisdale Advisers's largest Q3 2013 buy was Jones Lang LaSalle: 140,854 shares worth $12.3M.
  • Kerrisdale Advisers added most to Chubb in Q3 2013, an estimated $7.71M increase.
  • Kerrisdale Advisers's biggest Q3 2013 reduction was Herbalife, cutting an estimated $10.4M.
  • Kerrisdale Advisers fully exited Omnicom Group in Q3 2013, selling an estimated $14.1M.
  • Kerrisdale Advisers's ten largest holdings make up 54% of its $215M portfolio in Q3 2013.
  • Kerrisdale Advisers opened 19 new positions and closed 15 in Q3 2013.
  • Kerrisdale Advisers's portfolio value fell 0.8% quarter-over-quarter to $215M.

Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.